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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |  |
Investments, at fair value: |  | $ 1,760,030 | $ 1,754,039 | [1]
Cash |  | 82,739 | 3,774 |
Interest receivable on investments |  | 26,526 | 21,549 |
Receivable due on investments sold and repaid |  | 1,016 | 2,854 |
Dividends receivable on controlled investments |  | 1,275 | 0 |
Prepaid expenses and other assets |  | 825 | 466 |
Total assets |  | 1,872,411 | 1,782,682 |
Liabilities |  |  |  |
Financing arrangements (net of unamortized debt issuance costs of $6,178 and $7,628, respectively) |  | 951,322 | 822,372 |
Payable for investments purchased |  | 0 | 11,327 |
Accounts payable and accrued expenses |  | 1,012 | 1,922 |
Interest payable |  | 7,820 | 4,339 |
Accrued management fees |  | 6,924 | 6,673 |
Accrued subordinated incentive fee on income |  | 5,065 | 3,942 |
Accrued administrative services expense |  | 1,703 | 1,595 |
Shareholder distribution payable |  | 14,931 | 0 |
Total liabilities |  | 988,777 | 852,170 |
Commitments and contingencies (Note 4 and Note 11) |  |  |  |
Shareholders' Equity |  |  |  |
Common stock, $0.001 par value; 500,000,000 shares authorized; 55,299,484 and 56,958,440 shares issued and 55,299,484 and 56,958,440 shares outstanding, respectively |  | 55 | 57 |
Capital in excess of par value |  | 1,044,547 | 1,059,989 |
Accumulated distributable losses |  | (160,968) | (129,534) |
Total shareholders' equity |  | 883,634 | 930,512 |
Total liabilities and shareholders' equity |  | $ 1,872,411 | $ 1,782,682 |
Net asset value per share of common stock at end of year | [2] | $ 15.98 | $ 16.34 |
Non-controlled, non-affiliated investments |  |  |  |
Assets |  |  |  |
Investments, at fair value: |  | $ 1,525,040 | $ 1,581,124 |
Non-controlled, affiliated investments |  |  |  |
Assets |  |  |  |
Investments, at fair value: |  | 143,876 | 81,490 |
Controlled investments |  |  |  |
Assets |  |  |  |
Investments, at fair value: |  | $ 91,114 | $ 91,425 |
[1] | Fair value determined in good faith by the Company’s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.
[2] | As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.

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